WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+1.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.08B
AUM Growth
+$64.8M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
129
Reduced
39
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
$4.47M |
| 2 |
Pfizer
PFE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$824K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 17.36% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $5.88M | 0.28% |
13,323
+340
| +3% | +$150K |
|
52
Sherwin-Williams
SHW
$91.2B
| $5.81M | 0.28% |
19,472
+589
| +3% | +$176K |
|
53
Eli Lilly
LLY
$666B
| $5.74M | 0.28% |
6,339
+398
| +7% | +$360K |
|
54
Target
TGT
$42.1B
| $5.59M | 0.27% |
37,741
+1,188
| +3% | +$176K |
|
55
Carrier Global
CARR
$54.1B
| $5.33M | 0.26% |
84,512
+5,154
| +6% | +$325K |
|
56
Accenture
ACN
$158B
| $5.24M | 0.25% |
17,285
+1,553
| +10% | +$471K |
|
57
Dollar General
DG
$23.9B
| $4.67M | 0.22% |
35,309
+3,004
| +9% | +$397K |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $4.21M | 0.2% |
8,427
+66
| +0.8% | +$33K |
|
59
Globe Life
GL
$11.5B
| $4.02M | 0.19% |
48,818
-2,339
| -5% | -$192K |
|
60
American Express
AXP
$230B
| $3.9M | 0.19% |
16,842
+3,500
| +26% | +$810K |
|
61
Merck
MRK
$210B
| $3.79M | 0.18% |
30,654
-196
| -0.6% | -$24.3K |
|
62
Synovus
SNV
$7.23B
| $3.13M | 0.15% |
77,980
+18,011
| +30% | +$724K |
|
63
Walmart
WMT
$805B
| $2.98M | 0.14% |
43,992
+1,085
| +3% | +$73.5K |
|
64
Regions Financial
RF
$24.4B
| $2.61M | 0.13% |
130,181
+6,421
| +5% | +$129K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $2.23M | 0.11% |
12,140
-742
| -6% | -$136K |
|
66
Philip Morris
PM
$251B
| $2.19M | 0.11% |
21,567
+311
| +1% | +$31.5K |
|
67
Graco
GGG
$14.3B
| $1.89M | 0.09% |
23,791
+1,500
| +7% | +$119K |
|
68
Altria Group
MO
$112B
| $1.86M | 0.09% |
40,925
+2,039
| +5% | +$92.9K |
|
69
Genuine Parts
GPC
$19.6B
| $1.81M | 0.09% |
13,091
+4,001
| +44% | +$553K |
|
70
Bank of America
BAC
$375B
| $1.7M | 0.08% |
42,621
+2,327
| +6% | +$92.5K |
|
71
Republic Services
RSG
$73B
| $1.67M | 0.08% |
8,609
+1,874
| +28% | +$364K |
|
72
AT&T
T
$212B
| $1.62M | 0.08% |
84,634
+17,470
| +26% | +$334K |
|
73
Crane Co
CR
$10.7B
| $1.59M | 0.08% |
11,000
+5,000
| +83% | +$725K |
|
74
Aon
AON
$80.5B
| $1.55M | 0.07% |
5,272
| – | – |
|
75
Honeywell
HON
$137B
| $1.5M | 0.07% |
7,032
+3,300
| +88% | +$705K |
|